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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.14B
| $27.4M | 0.04% |
530,992
-419,900
| -44% | -$19.5M |
|
327
First Interstate BancSystem
FIBK
$3.78B
| $27.2M | 0.04% |
678,400
-5,285
| -0.8% | -$205K |
|
328
Builders FirstSource
BLDR
$8.08B
| $27.2M | 0.04% |
1,246,332
+660,103
| +113% | +$12.5M |
|
329
Hope Bancorp
HOPE
$1.71B
| $27.2M | 0.04% |
1,487,977
+510,674
| +52% | +$9.26M |
|
|
DCOM
330
DELISTED
Dime Community Bancshares
DCOM
| $27.1M | 0.04% |
1,295,043
+82,551
| +7% | +$1.77M |
|
331
Piper Sandler
PIPR
$5.06B
| $27.1M | 0.04% |
1,255,884
+433,884
| +53% | +$7.82M |
|
332
Avista
AVA
$3.46B
| $27M | 0.04% |
523,668
-7,300
| -1% | -$379K |
|
|
DO
333
DELISTED
Diamond Offshore Drilling
DO
| $25.8M | 0.04% |
1,387,300
-51,367
| -4% | -$835K |
|
|
RRD
334
DELISTED
RR Donnelley & Sons Co.
RRD
| $25.5M | 0.04% |
2,738,991
+269,152
| +11% | +$2.46M |
|
335
Viatris
VTRS
$19B
| $25.4M | 0.04% |
600,295
+16,400
| +3% | +$627K |
|
336
Ennis
EBF
$532M
| $25.4M | 0.04% |
1,222,763
+125,745
| +11% | +$2.52M |
|
|
APTS
337
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.8M | 0.04% |
1,225,885
-17,793
| -1% | -$366K |
|
338
Fulton Financial
FULT
$4.63B
| $24.8M | 0.04% |
1,385,475
-12,800
| -0.9% | -$235K |
|
339
Meritage Homes
MTH
$4.92B
| $24.8M | 0.04% |
966,800
-3,800
| -0.4% | -$94.2K |
|
340
Brunswick
BC
$5.04B
| $24.7M | 0.04% |
446,540
+66,087
| +17% | +$3.6M |
|
341
Williams-Sonoma
WSM
$25.9B
| $24.3M | 0.04% |
939,400
+365,400
| +64% | +$9.31M |
|
342
Blackstone Mortgage Trust
BXMT
$2.88B
| $24.1M | 0.04% |
747,383
-7,900
| -1% | -$253K |
|
|
CORR
343
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24M | 0.04% |
628,540
+44,721
| +8% | +$1.62M |
|
344
Haverty Furniture Companies
HVT
$405M
| $23.9M | 0.04% |
1,053,306
-11,700
| -1% | -$282K |
|
|
RDC
345
DELISTED
Rowan Companies Plc
RDC
| $23.8M | 0.04% |
1,520,700
-928,215
| -38% | -$13M |
|
|
BMS
346
DELISTED
Bemis
BMS
| $23.7M | 0.04% |
496,400
-197,900
| -29% | -$9.15M |
|
347
Encompass Health
EHC
$10.8B
| $23.6M | 0.04% |
601,045
-5,405
| -0.9% | -$206K |
|
348
Hanover Insurance
THG
$7.49B
| $23.6M | 0.04% |
218,000
-223,890
| -51% | -$23.1M |
|
|
PMT
349
PennyMac Mortgage Investment
PMT
$882M
| $23.4M | 0.04% |
1,456,436
-27,400
| -2% | -$444K |
|
350
Associated Banc-Corp
ASB
$5.8B
| $23.3M | 0.04% |
917,315
+463,800
| +102% | +$11.6M |
|
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